INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 164,309 Value ($000) $20,778 Avg Close — Range —
Q3 2025
Shares 159,095 Value ($000) $19,889 Avg Close — Range —
Q2 2025
Shares 161,746 Value ($000) $18,906 Avg Close — Range —
Q1 2025
Shares 162,537 Value ($000) $17,535 Avg Close — Range —
Q4 2024
Shares 154,708 Value ($000) $17,982 Avg Close — Range —
Q3 2024
Shares 151,729 Value ($000) $17,649 Avg Close — Range —
Q2 2024
Shares 146,348 Value ($000) $16,067 Avg Close — Range —
Q1 2024
Shares 136,187 Value ($000) $15,675 Avg Close — Range —
Q4 2023
Shares 129,883 Value ($000) $13,642 Avg Close — Range —
Q3 2023
Shares 123,440 Value ($000) $11,582 Avg Close — Range —
Q2 2023
Shares 121,874 Value ($000) $11,708 Avg Close — Range —
Q1 2023
Shares 89,031 Value ($000) $8,068 Avg Close — Range —
Q4 2022
Shares 83,827 Value ($000) $7,198 Avg Close — Range —
Q3 2022
Shares 80,553 Value ($000) $5,993 Avg Close — Range —
Q2 2022
Shares 67,447 Value ($000) $5,281 Avg Close — Range —
Q1 2022
Shares 16,257 Value ($000) $1,499 Avg Close — Range —
Q4 2021
Shares 19,821 Value ($000) $1,876 Avg Close — Range —
Q3 2021
Shares 19,818 Value ($000) $1,729 Avg Close — Range —
Q2 2021
Shares 20,283 Value ($000) $1,796 Avg Close — Range —
Q1 2021
Shares 22,163 Value ($000) $1,907 Avg Close — Range —
Q4 2020
Shares 22,188 Value ($000) $1,578 Avg Close — Range —
Q3 2020
Shares 22,705 Value ($000) $1,226 Avg Close — Range —
Q2 2020
Shares 24,321 Value ($000) $1,251 Avg Close — Range —
Q1 2020
Shares 102,999 Value ($000) $4,233 Avg Close — Range —
Q4 2019
Shares 118,970 Value ($000) $7,727 Avg Close — Range —